Founded in 2013, Parquip Hose And Hydraulics, classified under reg no. 08779739 is an active company. Currently registered at Unit 12, Black Swan Business Park Black Swan Road EX7 0FQ, Devon the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Susan C., Nicholas P.. Of them, Susan C., Nicholas P. have been with the company the longest, being appointed on 18 November 2013. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12, Black Swan Business Park Black Swan Road |
Office Address2 | Dawlish |
Town | Devon |
Post code | EX7 0FQ |
Country of origin | United Kingdom |
Registration Number | 08779739 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Susan C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 13 942 | 13 862 | 14 140 |
Balance Sheet | |||
Cash Bank In Hand | 21 682 | 24 685 | 17 464 |
Current Assets | 96 207 | 90 859 | 80 158 |
Debtors | 59 525 | 51 918 | 41 194 |
Net Assets Liabilities Including Pension Asset Liability | 13 942 | 13 862 | 14 140 |
Stocks Inventory | 15 000 | 14 256 | 21 500 |
Tangible Fixed Assets | 3 434 | 2 576 | 2 182 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 13 842 | 13 762 | 14 040 |
Shareholder Funds | 13 942 | 13 862 | 14 140 |
Other | |||
Creditors Due Within One Year | 85 699 | 79 573 | 68 200 |
Net Current Assets Liabilities | 10 508 | 11 286 | 11 958 |
Number Shares Allotted | 100 | 100 | 100 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 4 579 | ||
Tangible Fixed Assets Cost Or Valuation | 4 579 | 4 579 | 4 912 |
Tangible Fixed Assets Depreciation | 1 145 | 2 003 | 2 730 |
Tangible Fixed Assets Depreciation Charged In Period | 1 145 | 858 | |
Total Assets Less Current Liabilities | 13 942 | 13 862 | 14 140 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/01/11 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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